Portfolio (Quarterly)
Guide ↗
Glass Jacobson Investment Advisors llc
· CIK 0001964394| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 221,686.0 | $10.0M | 3.45% | +28K | +14.3% | $45.12 | +12.5% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | — | 227,236.0 | $8.9M | 3.05% | +22K | +10.9% | $38.96 | +5.0% |
| 3 | BND | VANGUARD BD INDEX FDS | — | 98,791.0 | $7.3M | 2.51% | +12K | +13.4% | $73.64 | +0.0% |
| 4 | FPE | FIRST TR EXCH TRADED FD III | — | 403,225.0 | $7.2M | 2.47% | — | — | $17.75 | +0.7% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 119,689.0 | $6.3M | 2.18% | +6K | +5.7% | $52.78 | +2.1% |
| 6 | VBR | VANGUARD INDEX FDS | — | 22,363.0 | $4.9M | 1.68% | +752.0 | +3.5% | $217.25 | +11.7% |
| 7 | VTV | VANGUARD INDEX FDS | — | 23,868.0 | $4.7M | 1.61% | — | — | $196.20 | +11.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,102.0 | $4.2M | 1.46% | +503.0 | +7.6% | $597.51 | +12.1% |
| 9 | EFA | ISHARES TR | — | 43,390.0 | $4.2M | 1.45% | -1K | -2.6% | $97.13 | +5.6% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | — | 57,292.0 | $4.1M | 1.41% | +5K | +8.7% | $71.13 | +15.1% |
| 11 | VUG | VANGUARD INDEX FDS | — | 9,309.0 | $4.1M | 1.40% | -144.0 | -1.5% | $436.78 | -81.1% |
| 12 | DFLV | DIMENSIONAL ETF TRUST | — | 113,320.0 | $4.0M | 1.40% | +15K | +14.8% | $35.71 | +11.1% |
| 13 | VB | VANGUARD INDEX FDS | — | 14,281.0 | $3.7M | 1.29% | +1K | +8.9% | $261.92 | +14.3% |
| 14 | IJJ | ISHARES TR | — | 27,604.0 | $3.7M | 1.26% | — | — | $132.50 | +11.4% |
| 15 | ITOT | ISHARES TR | — | 24,376.0 | $3.5M | 1.20% | — | — | $142.43 | +12.9% |
| 16 | MGV | VANGUARD WORLD FD | — | 23,857.0 | $3.5M | 1.19% | — | — | $144.95 | +12.6% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 42,270.0 | $3.4M | 1.16% | -2K | -4.3% | $79.27 | -0.2% |
| 18 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 143,152.0 | $3.3M | 1.14% | +6K | +4.5% | $23.18 | -1.0% |
| 19 | IWF | ISHARES TR | — | 7,724.0 | $3.3M | 1.14% | -52.0 | -0.7% | $426.40 | -72.1% |
| 20 | DFCF | DIMENSIONAL ETF TRUST | — | 77,512.0 | $3.3M | 1.13% | +16K | +26.3% | $42.22 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.8%
Financial Services
21.3%
Industrials
10.8%
Real Estate
8.1%
Healthcare
6.0%
Consumer Cyclical
5.0%
Communication Services
3.8%
Utilities
3.4%
Consumer Defensive
3.1%
Energy
2.5%